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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.77B
AUM Growth
+$182M
Cap. Flow
-$189M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.6M
2
CPA icon
Copa Holdings
CPA
+$26.6M
3
SLB icon
SLB Ltd
SLB
+$23.5M
4
GGB icon
Gerdau
GGB
+$23.3M
5
VIPS icon
Vipshop
VIPS
+$19.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$24.7M
2
EDU icon
New Oriental
EDU
+$19.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Discretionary 12.2%
3 Industrials 10.8%
4 Energy 9.4%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
376
Incyte
INCY
$26B
$1.13M 0.04%
+22,319
New +$971K
BURL icon
377
Burlington
BURL
$23.3B
$1.13M 0.04%
+35,269
New +$985K
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.04%
+24,688
New +$1.05M
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.09M 0.04%
24,362
+10,301
+73% +$438K
EXAM
380
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.05M 0.04%
35,168
-6,837
-16% -$190K
TXRH icon
381
Texas Roadhouse
TXRH
$13.5B
$1.03M 0.04%
+36,904
New +$1M
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.04%
24,348
+6,712
+38% +$281K
KO icon
383
Coca-Cola
KO
$380B
$1.01M 0.04%
24,472
– –
BEE
384
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$998K 0.04%
105,645
-51,900
-33% -$459K
WSTL
385
DELISTED
Westell Technologies Inc
WSTL
$990K 0.04%
+61,099
New +$923K
CJES
386
DELISTED
C&J ENERGY SVCS LTD
CJES
$923K 0.03%
+39,938
New +$912K
PANW icon
387
Palo Alto Networks
PANW
$260B
$879K 0.03%
+91,800
New +$728K
VSI
388
DELISTED
Vitamin Shoppe Inc.
VSI
$878K 0.03%
+16,883
New +$835K
CHRD icon
389
Chord Energy
CHRD
$7.25B
$871K 0.03%
18,536
-13,423
-42% -$667K
FWLT
390
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$864K 0.03%
+26,195
New +$766K
VNCE icon
391
Vince Holding Corp
VNCE
$77.6M
$818K 0.03%
+2,666
New +$799K
GULF
392
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$808K 0.03%
+40,394
New +$767K
SBRA icon
393
Sabra Healthcare REIT
SBRA
$5.61B
$772K 0.03%
29,542
-16,192
-35% -$417K
VNR
394
DELISTED
Vanguard Natural Resources, LLC
VNR
$772K 0.03%
+26,166
New +$741K
AKRX
395
DELISTED
Akorn Inc
AKRX
$751K 0.03%
30,518
-35,640
-54% -$806K
MSFT icon
396
Microsoft
MSFT
$2.92T
$732K 0.03%
19,558
– –
LGCY
397
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$729K 0.03%
+25,878
New +$712K
MMSI icon
398
Merit Medical Systems
MMSI
$4.67B
$704K 0.03%
+44,701
New +$678K
CLVS
399
DELISTED
Clovis Oncology, Inc.
CLVS
$674K 0.02%
11,187
-53,202
-83% -$2.89M
BLDR icon
400
Builders FirstSource
BLDR
$7.93B
$667K 0.02%
+93,600
New +$635K
14 15
16
17 18

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Driehaus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Driehaus Capital Management held 609 positions worth $2.77B, up 7% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $189M in Q4 2013, closing 149 positions and reducing 146 holdings. Its most notable exit was Mercado Libre, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Driehaus Capital Management opened a new position in Copa Holdings worth $28.2M.

  • Driehaus Capital Management's largest Q4 2013 buy was Copa Holdings: 176,097 shares worth $28.2M.
  • Driehaus Capital Management added most to Baidu in Q4 2013, an estimated $29.6M increase.
  • Driehaus Capital Management's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $24.7M.
  • Driehaus Capital Management fully exited Mercado Libre in Q4 2013, selling an estimated $14.4M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $2.77B portfolio in Q4 2013.
  • Driehaus Capital Management opened 174 new positions and closed 149 in Q4 2013.
  • Driehaus Capital Management's portfolio value rose 7% quarter-over-quarter to $2.77B.

Based on Driehaus Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.